Prime Intelligence Solutions Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08379 | 2018-02-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,140,000 | 640,000 | 3.52 | 0.08 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 4,520,000 | 40,000 | 0.56 | 0.00 | 2025-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,690,000 | -10,000 | 0.21 | -0.00 | 2025-10-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | -0.00 | 2025-10-10 | |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,180,000 | -20,000 | 1.65 | -0.00 | 2025-10-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,000 | -40,000 | 0.02 | -0.00 | 2025-10-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,840,000 | -80,000 | 4.61 | -0.01 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 4,170,000 | -90,000 | 0.52 | -0.01 | 2025-10-10 |
| 10 | B02159 | USMART SECURITIES LTD | 80,065,100 | -90,000 | 10.01 | -0.01 | 2025-10-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,660,000 | -160,000 | 0.46 | -0.02 | 2025-10-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,760,000 | -170,000 | 1.09 | -0.02 | 2025-10-10 |
| 12 | Total changed named holdings | 181,255,100 | 0 | 22.66 | 0.00 | ||
| 92 | Unchanged named holdings | 153,034,950 | 0 | 19.13 | 0.00 | ||
| 104 | Total named holdings | 334,290,050 | 0 | 41.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 334,300,050 | 0 | 41.79 | 0.00 | ||
| Securities not in CCASS | 465,699,950 | 0 | 58.21 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 760,000 |
| Turnover | 106,480 |
| Average price | 0.140 |
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